IGM Biosciences IGMS
$ 8.78
-10.11%
Quarterly report 2024-Q3
added 11-08-2024
IGM Biosciences Balance Sheet 2011-2024 | IGMS
Annual Balance Sheet IGM Biosciences
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-72 M | -80.1 M | -105 M | - | -21.2 M | 3.14 M | -432 K | - | - | - | - | - | - |
Long Term Debt |
34.7 M | 35.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.83 M | 5.82 M | 3.32 M | 2.67 M | 2.48 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12.2 M | 60.9 M | 40.9 M | - | - | - | - | - | - |
Total Current Liabilities |
42.5 M | 44.7 M | 27.8 M | 17.2 M | 8.88 M | - | - | - | - | - | - | - | - |
Total Liabilities |
220 M | 226 M | 53.2 M | 26.8 M | 21.1 M | 69.8 M | 41.9 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-821 M | -575 M | -354 M | -189 M | -107 M | -64.1 M | -41.4 M | - | - | - | - | - | - |
Total Assets |
423 M | 513 M | 298 M | 409 M | 261 M | 3.98 M | 1.39 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
113 M | 121 M | 133 M | 241 M | 35.9 M | 1.89 M | - | - | - | - | - | - | - |
Book Value |
203 M | 287 M | 245 M | 382 M | 240 M | -65.8 M | -40.5 M | - | - | - | - | - | - |
Total Shareholders Equity |
203 M | 287 M | 245 M | 382 M | 240 M | -65.8 M | -40.5 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet IGM Biosciences
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.2 M | 33.4 M | 34.3 M | 35 M | 34.5 M | 34.9 M | 35.4 M | 23.7 M | 24.9 M | 25.9 M | 25.4 M | 26.2 M | 9.15 M | 10 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
226 M | 214 M | 215 M | 220 M | 222 M | 223 M | 226 M | 213 M | 207 M | 53.2 M | 53.2 M | 46.7 M | 28.2 M | 24.9 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 8.89 M | 8.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-980 M | -919 M | -871 M | -761 M | -699 M | -634 M | -575 M | -522 M | -464 M | -406 M | -354 M | -303 M | -259 M | -220 M | -189 M | -189 M | -189 M | -189 M | -107 M | -107 M | -107 M | -107 M | -64.1 M | -64.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
305 M | 337 M | 376 M | 474 M | 481 M | 463 M | 513 M | 541 M | 582 M | 258 M | 298 M | 332 M | 351 M | 380 M | 409 M | 409 M | 409 M | 409 M | 261 M | 261 M | 261 M | 261 M | 3.98 M | 3.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
42.9 M | 67 M | 79.2 M | 175 M | 151 M | 140 M | 121 M | 177 M | 221 M | 75.4 M | 133 M | 166 M | 246 M | 252 M | 241 M | 241 M | 241 M | 241 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 1.89 M | 1.89 M | - | - | 432 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
78.9 M | 122 M | 161 M | 254 M | 259 M | 239 M | 287 M | 328 M | 375 M | 205 M | 245 M | 286 M | 322 M | 356 M | 382 M | 382 M | 382 M | 382 M | 240 M | 240 M | 240 M | 240 M | -4.91 M | -4.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
78.9 M | 122 M | 161 M | 254 M | 259 M | 239 M | 287 M | 328 M | 375 M | 205 M | 245 M | 286 M | 322 M | 356 M | 382 M | 382 M | 382 M | 382 M | 240 M | 240 M | 240 M | 240 M | -65.8 M | -65.8 M | -43.7 M | -43.4 M | -40.5 M | - | - | - | -29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency